Glenview Trust CO Ishares Tr Transaction History

Glenview Trust CO

$5.13 Billion
Q3 2024

A detailed history of Glenview Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Glenview Trust CO holds 30,704 shares of IYH stock, worth $1.81 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

30,704

Previous 31,030 1.05%

Holding current value

$1.81 Million

Previous $1.9 Million 4.94%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$60.29 - $66.38 $19,654 - $21,639	-326 Reduced 1.05%	30,704 $2 Million
Q2 2024 Aug 14, 2024	SELL	$58.05 - $61.75 $163,410 - $173,826	-2,815 Reduced 8.32%	31,030 $1.9 Million
Q1 2024 May 14, 2024	BUY	$60.83 - $309.78 $1.6 Million - $8.16 Million	26,327 Added 350.19%	33,845 $2.1 Million
Q4 2023 Feb 12, 2024	BUY	$257.23 - $286.28 $1.17 Million - $1.3 Million	4,552 Added 153.47%	7,518 $2.15 Million
Q3 2023 Nov 13, 2023	SELL	$270.07 - $286.44 $9,722 - $10,311	-36 Reduced 1.2%	2,966 $801,000
Q2 2023 Aug 14, 2023	SELL	$267.13 - $285.74 $8,013 - $8,572	-30 Reduced 0.99%	3,002 $841,000
Q1 2023 May 09, 2023	SELL	$260.66 - $283.72 $75,591 - $82,278	-290 Reduced 8.73%	3,032 $827,000
Q4 2022 Feb 08, 2023	BUY	$50.9 - $291.18 $14,506 - $82,986	285 Added 9.38%	3,322 $942,000
Q3 2022 Nov 04, 2022	SELL	$50.54 - $281.89 $38,562 - $215,082	-763 Reduced 20.08%	3,037 $768,000
Q2 2022 Aug 10, 2022	SELL	$249.77 - $300.0 $35,966 - $43,200	-144 Reduced 3.65%	3,800 $1.02 Million
Q1 2022 May 11, 2022	SELL	$266.13 - $297.6 $21,556 - $24,105	-81 Reduced 2.01%	3,944 $1.14 Million
Q4 2021 Feb 10, 2022	SELL	$271.82 - $301.88 $192,176 - $213,429	-707 Reduced 14.94%	4,025 $1.21 Million
Q3 2021 Nov 12, 2021	SELL	$275.57 - $296.34 $26,179 - $28,152	-95 Reduced 1.97%	4,732 $1.31 Million
Q2 2021 Aug 11, 2021	SELL	$251.53 - $273.61 $325,479 - $354,051	-1,294 Reduced 21.14%	4,827 $1.32 Million
Q1 2021 May 12, 2021	SELL	$239.92 - $258.36 $155,948 - $167,934	-650 Reduced 9.6%	6,121 $1.55 Million
Q4 2020 Feb 02, 2021	SELL	$219.61 - $245.91 $18,666 - $20,902	-85 Reduced 1.24%	6,771 $1.67 Million
Q3 2020 Nov 12, 2020	SELL	$217.29 - $234.25 $143,845 - $155,073	-662 Reduced 8.81%	6,856 $1.56 Million
Q2 2020 Aug 12, 2020	SELL	$180.66 - $222.47 $22,943 - $28,253	-127 Reduced 1.66%	7,518 $1.62 Million
Q1 2020 Apr 28, 2020	BUY	$158.63 - $221.56 $121,986 - $170,379	769 Added 11.18%	7,645 $1.44 Million
Q4 2019 Feb 06, 2020	SELL	$184.36 - $217.02 $8,480 - $9,982	-46 Reduced 0.66%	6,876 $1.48 Million
Q3 2019 Nov 14, 2019	SELL	$187.31 - $198.79 $181,878 - $193,025	-971 Reduced 12.3%	6,922 $1.31 Million
Q2 2019 Aug 08, 2019	SELL	$180.7 - $197.36 $673,830 - $735,955	-3,729 Reduced 32.09%	7,893 $0
Q1 2019 May 14, 2019	SELL	$174.36 - $196.3 $734,229 - $826,619	-4,211 Reduced 26.6%	11,622 $2.25 Million
Q4 2018 Feb 14, 2019	BUY	$170.02 - $204.02 $74,808 - $89,768	440 Added 2.86%	15,833 $2.86 Million
Q3 2018 Nov 14, 2018	SELL	$178.76 - $202.9 $218,265 - $247,740	-1,221 Reduced 7.35%	15,393 $3.12 Million
Q2 2018 Aug 10, 2018	BUY	$168.2 - $183.1 $252,636 - $275,016	1,502 Added 9.94%	16,614 $2.96 Million
Q1 2018 May 14, 2018	SELL	$169.12 - $192.78 $136,310 - $155,380	-806 Reduced 5.06%	15,112 $0
Q4 2017 Feb 06, 2018	SELL	$170.03 - $176.73 $20,403 - $21,207	-120 Reduced 0.75%	15,918 $2.77 Million
Q3 2017 Nov 07, 2017	BUY	$170.7 - $171.86 $2.74 Million - $2.76 Million	16,038	16,038 $2.76 Million

Others Institutions Holding IYH

# of Institutions

552

Shares Held

23.6M

Call Options Held

26K

Put Options Held

500

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About ISHARES TR

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Glenview Trust CO Ishares Tr Transaction History